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RBC US Small-Cap Core Equity Class

RBFRUBC:CN
10.06
USD
0.01
0.13%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.78 - 10.59
1 Yr Return
6.27%
YTD Return
-1.43%
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Previous Close
10.07
52Wk Range
8.78 - 10.59
1 Yr Return
6.66%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.057
Total Assets (m CAD) (on 01/31/2018)
1.468
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LANCE F JAMES JR / STEPHEN E KYLANDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.59 k 1.59 m 99.52
Profile
RBC US Small-Cap Core Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests in primarily equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English